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Reliance Regular Savings Fund - Equity - D... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 76.38 0.09
(0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.19
Commercial Paper 5.04
Derivatives 0.33
Equity 94.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bombay Burmah Tea 1,695,377 284.46 8.46 64.77
Honeywell Auto Electronics - Components 157,371 249.11 7.41 35.57
HDFC Bank Banks - Private Sector 970,000 175.42 5.22 5.92
Larsen & Toubro Engineering - Turnkey Services 1,050,000 128.34 3.82 9.11
St Bk of India Banks - Public Sector 4,001,011 122.35 3.64 22.29
Phoenix Mills Construction 2,000,000 105.12 3.13 -9.88
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 0.79
Automobiles - Scooters And 3 - Wheelers 2.66
Banks - Private Sector 9.93
Banks - Public Sector 6.89
Cement - South India 2.42
Chemicals 1.28
Computers - Software - Large 5.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.66
Aditya Birla Cap 0.44
Bajaj Auto 2.66
BF Investment 0.23
Bombay Burmah 8.46
Canara Bank 1.99
CG Power & Indu. 1.74
Cummins India 1.08